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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$18.4B
AUM Growth
+$1.63B
Cap. Flow
+$629M
Cap. Flow %
3.42%
Top 10 Hldgs %
15.88%
Holding
4,924
New
283
Increased
2,042
Reduced
1,829
Closed
217

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$226M
2
HPQ icon
HP
HPQ
+$69M
3
WU icon
Western Union
WU
+$55.8M
4
DELL
DELL INC
DELL
+$55.2M
5
NOC icon
Northrop Grumman
NOC
+$55.2M

Top Sells

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$111M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$95.2M
3
KRO icon
KRONOS Worldwide
KRO
+$48.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$30.4M
5
LXK
Lexmark Intl Inc
LXK
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Industrials 11.89%
3 Healthcare 11.58%
4 Consumer Discretionary 11.21%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQH
1976
abrdn Healthcare Investors
HQH
$1.31B
$496K ﹤0.01%
21,175
+1,140
+6% +$26.9K
BG icon
1977
Bunge Global
BG
$20.9B
$496K ﹤0.01%
6,534
+1,368
+26% +$104K
HTLD icon
1978
Heartland Express
HTLD
$952M
$496K ﹤0.01%
34,952
-2,019
-5% -$29K
OFG icon
1979
OFG Bancorp
OFG
$2.24B
$495K ﹤0.01%
30,585
-807
-3% -$14.5K
SREV
1980
DELISTED
ServiceSource International, Inc.
SREV
$495K ﹤0.01%
40,937
+6,747
+20% +$79.7K
VIRX
1981
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$494K ﹤0.01%
475
+1
+0.2% +$1.07K
AMSF icon
1982
AMERISAFE
AMSF
$551M
$494K ﹤0.01%
13,906
-169
-1% -$5.9K
VHS
1983
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$494K ﹤0.01%
23,495
+1,601
+7% +$33.5K
TMP icon
1984
Tompkins Financial
TMP
$1.44B
$494K ﹤0.01%
10,679
+2,053
+24% +$93.1K
MOO icon
1985
VanEck Agribusiness ETF
MOO
$974M
$493K ﹤0.01%
9,596
-2,260
-19% -$116K
BGC icon
1986
BGC Group
BGC
$4.97B
$493K ﹤0.01%
135,554
+24,480
+22% +$94K
NP
1987
DELISTED
Neenah, Inc. Common Stock
NP
$492K ﹤0.01%
12,525
-181
-1% -$6.82K
SFY
1988
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$492K ﹤0.01%
43,076
+6,622
+18% +$79.4K
GURU icon
1989
Global X Guru Index ETF
GURU
$62.8M
$490K ﹤0.01%
21,562
+9,125
+73% +$201K
BDCS
1990
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$490K ﹤0.01%
18,742
+995
+6% +$25.7K
RBBN icon
1991
Ribbon Communications
RBBN
$376M
$489K ﹤0.01%
28,946
-376
-1% -$6.39K
ARLP icon
1992
Alliance Resource Partners
ARLP
$3.26B
$489K ﹤0.01%
13,194
-808
-6% -$30.4K
CZR
1993
DELISTED
Caesars Entertainment Corporation
CZR
$488K ﹤0.01%
24,774
-598
-2% -$11.2K
ARRY
1994
DELISTED
Array Biopharma Inc
ARRY
$488K ﹤0.01%
78,452
-1,710
-2% -$10.2K
CTCT
1995
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$488K ﹤0.01%
20,585
-361
-2% -$6.87K
ADC icon
1996
Agree Realty
ADC
$9.5B
$488K ﹤0.01%
16,154
+2,489
+18% +$72.9K
AIMC
1997
DELISTED
Altra Industrial Motion Corp
AIMC
$487K ﹤0.01%
18,099
-453
-2% -$12.2K
TBRG
1998
DELISTED
TruBridge
TBRG
$487K ﹤0.01%
8,319
-193
-2% -$10.7K
AMN icon
1999
AMN Healthcare
AMN
$1.19B
$486K ﹤0.01%
35,295
+282
+0.8% +$4.14K
MOD icon
2000
Modine Manufacturing
MOD
$10.2B
$486K ﹤0.01%
33,186
+1,003
+3% +$13.1K
78 79
80
81 82

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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American International Group's Q3 2013 Portfolio in Review

As of Q3 2013, American International Group held 4,924 positions worth $18.4B, up 9.8% from $16.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American International Group deployed $629M of net new capital in Q3 2013, opening 283 new positions and adding to 2,042 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 892,519 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was EXELIS INC COM STK, an estimated $111M trimmed.

  • American International Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 892,519 shares worth $29.9M.
  • American International Group added most to iShares Russell 1000 Value ETF in Q3 2013, an estimated $226M increase.
  • American International Group's biggest Q3 2013 reduction was EXELIS INC COM STK, cutting an estimated $111M.
  • American International Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $28.4M.
  • American International Group's ten largest holdings make up 16% of its $18.4B portfolio in Q3 2013.
  • American International Group opened 283 new positions and closed 217 in Q3 2013.
  • American International Group's portfolio value rose 9.8% quarter-over-quarter to $18.4B.

Based on American International Group's 13F filing for Q3 2013, filed 7 Nov 2013.